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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+1,111.88%
AUM
$2.33B
AUM Growth
+$519M
Cap. Flow
+$261M
Cap. Flow %
11.2%
Top 10 Hldgs %
31.18%
Holding
1,170
New
202
Increased
753
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TSLA icon
Tesla
TSLA
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
AAPL icon
Apple
AAPL
+$5.64M
5
NVDA icon
NVIDIA
NVDA
+$5.32M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$4.04M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.47M
3
EBAY icon
eBay
EBAY
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.22M
5
ALGN icon
Align Technology
ALGN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
701
Hartford Financial Services
HIG
$39.3B
$349K 0.02%
4,342
+874
+25% +$65.8K
CBSH icon
702
Commerce Bancshares
CBSH
$8.5B
$349K 0.02%
7,198
+1,154
+19% +$49.8K
ATI icon
703
ATI
ATI
$31B
$348K 0.02%
7,662
+402
+6% +$16.7K
STE icon
704
Steris
STE
$23.1B
$348K 0.01%
1,583
+68
+4% +$14.4K
ACGL icon
705
Arch Capital
ACGL
$33.6B
$348K 0.01%
4,682
+398
+9% +$32.5K
TROW icon
706
T. Rowe Price
TROW
$24.3B
$348K 0.01%
3,227
+680
+27% +$67.7K
CMA
707
DELISTED
Comerica
CMA
$347K 0.01%
+6,222
New +$281K
LU icon
708
Lufax Holding
LU
$1.3B
$347K 0.01%
113,044
+67,729
+149% +$252K
STT icon
709
State Street
STT
$50.7B
$345K 0.01%
4,455
+842
+23% +$58.7K
TYL icon
710
Tyler Technologies
TYL
$12.8B
$345K 0.01%
825
+122
+17% +$48.8K
SRRK icon
711
Scholar Rock
SRRK
$6.44B
$345K 0.01%
+18,342
New +$228K
IRM icon
712
Iron Mountain
IRM
$36.1B
$344K 0.01%
4,921
+610
+14% +$38.3K
STX icon
713
Seagate
STX
$184B
$344K 0.01%
4,032
+827
+26% +$61.7K
MTG icon
714
MGIC Investment
MTG
$6.25B
$343K 0.01%
17,805
+3,477
+24% +$61.5K
IP icon
715
International Paper
IP
$22B
$343K 0.01%
9,480
+384
+4% +$13.4K
POOL icon
716
Pool Corp
POOL
$7.5B
$341K 0.01%
856
+66
+8% +$23.1K
DAL icon
717
Delta Air Lines
DAL
$60.1B
$341K 0.01%
8,470
+1,118
+15% +$40.5K
MUR icon
718
Murphy Oil
MUR
$4.78B
$340K 0.01%
7,979
+843
+12% +$36.9K
RVNC
719
DELISTED
Revance Therapeutics, Inc.
RVNC
$339K 0.01%
38,592
+3,631
+10% +$29.7K
COLB icon
720
Columbia Banking Systems
COLB
$8.84B
$338K 0.01%
12,665
+476
+4% +$10.6K
ABCB icon
721
Ameris Bancorp
ABCB
$5.89B
$337K 0.01%
+6,356
New +$272K
ZION icon
722
Zions Bancorporation
ZION
$10.3B
$337K 0.01%
+7,685
New +$278K
MOH icon
723
Molina Healthcare
MOH
$10.3B
$337K 0.01%
933
+28
+3% +$9.88K
WD icon
724
Walker & Dunlop
WD
$1.53B
$337K 0.01%
+3,034
New +$249K
BAX icon
725
Baxter International
BAX
$14.2B
$335K 0.01%
8,676
+912
+12% +$32.3K
27 28
29
30 31

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TAM
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NCM
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GC
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LMIM
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CIAS
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NB
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Profund Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Profund Advisors held 1,170 positions worth $2.33B, up 29% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profund Advisors deployed $261M of net new capital in Q4 2023, opening 202 new positions and adding to 753 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 35,352 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was eBay, an estimated $1.3M trimmed.

  • Profund Advisors's largest Q4 2023 buy was Coca-Cola Europacific Partners: 35,352 shares worth $2.36M.
  • Profund Advisors added most to Broadcom in Q4 2023, an estimated $13.4M increase.
  • Profund Advisors's biggest Q4 2023 reduction was eBay, cutting an estimated $1.3M.
  • Profund Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $4.04M.
  • Profund Advisors's ten largest holdings make up 31% of its $2.33B portfolio in Q4 2023.
  • Profund Advisors opened 202 new positions and closed 43 in Q4 2023.
  • Profund Advisors's portfolio value rose 29% quarter-over-quarter to $2.33B.

Based on Profund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.